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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,221
New
Increased
Reduced
Closed

Top Buys

1
+$969M
2
+$168M
3
+$145M
4
NVDA icon
NVIDIA
NVDA
+$135M
5
NSC icon
Norfolk Southern
NSC
+$100M

Top Sells

1
+$264M
2
+$82.3M
3
+$62.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49.8M

Sector Composition

1 Financials 16.44%
2 Technology 14.27%
3 Consumer Discretionary 11.81%
4 Industrials 10.92%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$414K ﹤0.01%
+14,288
2302
$413K ﹤0.01%
6,334
-4,167
2303
$411K ﹤0.01%
16,330
-8,041
2304
$411K ﹤0.01%
11,130
-5,944
2305
$410K ﹤0.01%
16,608
-3,848
2306
$409K ﹤0.01%
4,831
-555
2307
$407K ﹤0.01%
9,116
+2,558
2308
$406K ﹤0.01%
8,501
-67,527
2309
$405K ﹤0.01%
+6,133
2310
$404K ﹤0.01%
+7,200
2311
$403K ﹤0.01%
45,010
+15,505
2312
$402K ﹤0.01%
+37,252
2313
$402K ﹤0.01%
+19,634
2314
$402K ﹤0.01%
12,384
+4,194
2315
$401K ﹤0.01%
+6,196
2316
$400K ﹤0.01%
18,749
+7,244
2317
$400K ﹤0.01%
15,794
+1,261
2318
$398K ﹤0.01%
27,179
-24,528
2319
$397K ﹤0.01%
1,908
-5,483
2320
$397K ﹤0.01%
+10,767
2321
$396K ﹤0.01%
3,988
-2,449
2322
$394K ﹤0.01%
13,001
-6,817
2323
$394K ﹤0.01%
7,423
-14,390
2324
$394K ﹤0.01%
27,704
-23,784
2325
$394K ﹤0.01%
8,671
-27,975
91 92
93
94 95